Q3 2026 13F · SEC CIK 2047728

Winebrenner Capital Management LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.5M
Reported positions: 148
Holdings vs S&P 500, 3 yrs: —
Assets under management: $260.5M

Winebrenner Capital Management LLC is a wealth manager that reported 148 positions worth $155.5M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Jpmorgan Income ETF (JPIE, 6.6%), Janus Detroit Str Tr (JSI, 4.3%), Nvidia Corporation (NVDA, 4.1%).

Winebrenner Capital Management LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Winebrenner Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPIEJpmorgan Income ETF	6.6%	6.5%	227,521	-1.7%	$10.2M
JSIJanus Detroit Str Tr	4.3%	4.5%	134,803	-6.9%	$6.7M
NVDANvidia Corporation	4.1%	3.4%	28,218	+0.0%	$6.4M
AAPLApple Inc	3.8%	3.2%	17,837	-1.9%	$5.9M
CVXChevron Corporation	3.5%	2.7%	26,310	+0.0%	$5.4M
DFCFDimensional ETF Trust	3.2%	3.5%	124,773	-7.8%	$5.0M
JAAAJanus Detroit Str Tr	3.0%	2.9%	91,191	-4.6%	$4.6M
FLRTPacer Fds Tr	2.9%	3.0%	95,491	-8.3%	$4.4M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.2%	6,709	-5.7%	$3.3M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	3,358	-3.1%	$2.6M
CLOIVaneck Clo ETF	1.5%	1.5%	45,329	-3.6%	$2.4M
FPEIFirst Tr Exch Traded Fd III	1.5%	1.4%	125,234	+4.9%	$2.3M
MSFTMicrosoft Corp	1.5%	1.0%	4,426	+0.5%	$2.3M
QQQInvesco Qqq Tr	1.4%	1.3%	3,586	+25.9%	$2.2M
RDVYFirst Tr Exchange Traded Fd	1.4%	1.6%	28,349	-9.7%	$2.2M
JPLDJ P Morgan Exchange Traded F	1.4%	1.4%	42,219	-6.9%	$2.2M
IJRIshares Tr	1.4%	1.5%	15,673	-2.6%	$2.1M
GOOGAlphabet Inc	1.4%	1.3%	6,236	+0.0%	$2.1M
AMZNAmazon Com Inc	1.4%	1.2%	8,507	+0.1%	$2.1M
CATCaterpillar Inc	1.3%	1.6%	2,541	+0.0%	$2.1M
STBFTrust for Professional Manag	1.3%	1.3%	80,811	-2.7%	$2.0M
FLHYFranklin Templeton ETF Tr	1.2%	1.3%	78,885	-9.2%	$1.8M
KOCoca Cola Co	1.1%	1.0%	20,176	+0.0%	$1.7M
FTCSFirst Tr Exchange-Traded Fd	1.1%	1.2%	18,449	-9.4%	$1.7M
CFCf Industries Hold	1.1%	1.0%	15,000	+0.0%	$1.7M
PGProcter & Gamble Co	1.1%	1.0%	11,407	-2.1%	$1.7M
METAMeta Platforms Inc	1.0%	0.7%	2,100	-1.2%	$1.5M
SDYSpdr Ser Tr	0.9%	0.9%	9,853	+1.5%	$1.4M
EIPIFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	66,101	-14.4%	$1.4M
WPAYRoundhill ETF Trust	0.9%	0.8%	40,000	+0.0%	$1.3M
VYMVanguard Whitehall Fds	0.8%	0.8%	8,496	+3.1%	$1.3M
FTHYFirst Tr High Yield Opprt 20	0.8%	1.0%	100,767	-17.2%	$1.3M
MOATVaneck Morningstar Wide Moat ETF	0.8%	0.9%	11,753	-13.4%	$1.2M
TSECTouchstone ETF Trust	0.8%	0.8%	49,085	-8.4%	$1.2M
VTIVanguard Index Fds	0.8%	0.6%	3,130	+15.4%	$1.2M
AXPAmerican Express Co	0.7%	0.8%	3,700	+0.0%	$1.1M
FTAFirst Tr Exchange-Traded Alp	0.7%	0.7%	11,671	-0.0%	$1.1M
SDVYFirst Tr Exchange Traded Fd	0.7%	0.8%	27,398	-4.9%	$1.1M
FVDFirst Tr Exchange-Traded Fd	0.7%	0.7%	23,348	-0.1%	$1.1M
VTVVanguard Index Fds	0.7%	0.7%	4,858	-1.6%	$1.1M
BUFZFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	35,346	+1.9%	$1.0M
HYLSFirst Tr Exchange-Traded Fd	0.6%	0.7%	25,360	-8.1%	$996K
JEPIJ P Morgan Exchange Traded F	0.6%	0.7%	17,195	-10.4%	$967K
SPHYSpdr Series Trust	0.6%	—	42,213	—	$954K
PIDInvesco International Dividend Achievers	0.6%	—	43,856	—	$937K
RSPInvesco Exchange Traded Fd T	0.6%	—	4,504	—	$937K
VYMIVanguard Whitehall Fds	0.6%	—	9,104	—	$921K
ANGLVaneck ETF Trust	0.6%	0.6%	32,808	-1.4%	$912K
VBRVanguard Index Fds	0.6%	0.6%	3,943	-2.7%	$911K
WFCWells Fargo & Co	0.6%	—	11,283	—	$903K

What Winebrenner Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$155.5M	148
Q2 2026	$164.2M	153
Q1 2026	$155.7M	139
Q4 2025	$150.1M	138
Q3 2025	$139.1M	137
Q2 2025	$124.0M	128
Q1 2025	$110.9M	122
Q4 2024	$129.8M	121

Questions about Winebrenner Capital Management LLC's portfolio

What stocks does Winebrenner Capital Management LLC own?

Winebrenner Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 148 positions worth $155.5M. The largest are Jpmorgan Income ETF (JPIE) at 6.6%, Janus Detroit Str Tr (JSI) at 4.3%, Nvidia Corporation (NVDA) at 4.1%, Apple Inc (AAPL) at 3.8% and Chevron Corporation (CVX) at 3.5%.

What did Winebrenner Capital Management LLC buy last quarter?

In Q3 2026, Winebrenner Capital Management LLC added Invesco Qqq Tr (QQQ) (+25.9% shares) and Vanguard Index Fds (VTI) (+15.4% shares), compared with its Q2 2026 filing.

What did Winebrenner Capital Management LLC sell last quarter?

In Q3 2026, Winebrenner Capital Management LLC cut from its top 50 Cornerstone Strategic Invest (CLM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cornerstone Total Return Fd (CRF), cut from its top 50 First Tr Exchange-Traded Fd (SCIO), cut from its top 50 Vanguard World Fd (VPU), First Tr High Yield Opprt 20 (FTHY) (-17.2% shares), First Tr Exchng Traded Fd Vi (EIPI) (-14.4% shares) and Vaneck Morningstar Wide Moat ETF (MOAT) (-13.4% shares), compared with its Q2 2026 filing.

When is Winebrenner Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Winebrenner Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Winebrenner Capital Management LLC manage?

Winebrenner Capital Management LLC reported $260.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.5M.